Ameriprise’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-258,694
| Closed | -$14.2M | – | 3979 |
|
|
2015
Q4 | $14.2M | Buy |
258,694
+60,511
| +31% | +$3.28M | 0.01% | 1178 |
|
|
2015
Q3 | $10.7M | Sell |
198,183
-46,055
| -19% | -$2.09M | 0.01% | 1409 |
|
|
2015
Q2 | $10.9M | Sell |
244,238
-831
| -0.3% | -$40.9K | 0.01% | 1526 |
|
|
2015
Q1 | $12.7M | Buy |
245,069
+35,390
| +17% | +$1.87M | 0.01% | 1363 |
|
|
2014
Q4 | $10.7M | Sell |
209,679
-14,712
| -7% | -$771K | 0.01% | 1449 |
|
|
2014
Q3 | $12.6M | Sell |
224,391
-11,789
| -5% | -$746K | 0.01% | 1273 |
|
|
2014
Q2 | $15.9M | Sell |
236,180
-11,768
| -5% | -$767K | 0.01% | 1200 |
|
|
2014
Q1 | $15.7M | Sell |
247,948
-38,379
| -13% | -$2.59M | 0.01% | 1173 |
|
|
2013
Q4 | $20.3M | Buy |
286,327
+14,133
| +5% | +$884K | 0.01% | 983 |
|
|
2013
Q3 | $14.4M | Sell |
272,194
-511,890
| -65% | -$28M | 0.01% | 1213 |
|
|
2013
Q2 | $43.6M | Buy |
+784,084
| New | +$43.3M | 0.03% | 570 |
|
Ameriprise's SLH Position: Q1 2016 in Review
Ameriprise sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 258,694 shares — an estimated $14.2M sold.
Ameriprise first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $43.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.
- Ameriprise reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
- Ameriprise sold 258,694 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $14.2M.
- Ameriprise first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
- Ameriprise's SOLERA HOLDINGS, INC. COM position peaked at $43.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.
Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.